AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
-17.14%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.09B
AUM Growth
-$1.34B
(-25%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,853
New
10
Increased
112
Reduced
1,549
Closed
178
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.1M |
| 2 |
Centene
CNC
|
+$1.52M |
| 3 |
Ingersoll Rand
IR
|
+$1.43M |
| 4 |
Digital Realty Trust
DLR
|
+$964K |
| 5 |
Prologis
PLD
|
+$955K |
Top Sells
| 1 |
Apple
AAPL
|
+$18.7M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$15.4M |
| 3 |
AGN
Allergan plc
AGN
|
+$9.54M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.4M |
| 5 |
Microsoft
MSFT
|
+$5.62M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Lattice Semiconductor
LSCC
$9.09B
| $404K | 0.01% |
22,651
-860
| -4% | -$15.3K |
|
|
FTSV
1002
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $404K | 0.01% |
+4,232
| New | +$404K |
|
1003
Azenta
AZTA
$1.35B
| $403K | 0.01% |
13,229
-252
| -2% | -$7.68K |
|
1004
Olin
OLN
$2.92B
| $403K | 0.01% |
34,539
-967
| -3% | -$11.3K |
|
1005
Franklin Electric
FELE
$4.21B
| $402K | 0.01% |
8,519
-287
| -3% | -$13.5K |
|
1006
Kinsale Capital Group
KNSL
$10.1B
| $401K | 0.01% |
3,835
-145
| -4% | -$15.2K |
|
|
WWE
1007
DELISTED
World Wrestling Entertainment
WWE
| $401K | 0.01% |
11,812
-396
| -3% | -$13.4K |
|
|
MIC
1008
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $401K | 0.01% |
15,894
-317
| -2% | -$8K |
|
1009
LivaNova
LIVN
$3.11B
| $400K | 0.01% |
8,842
-338
| -4% | -$15.3K |
|
1010
Brady Corp
BRC
$3.66B
| $399K | 0.01% |
8,836
-243
| -3% | -$11K |
|
1011
EQT Corp
EQT
$31.9B
| $399K | 0.01% |
56,425
+1,291
| +2% | +$9.13K |
|
|
BDN
1012
Brandywine Realty Trust
BDN
$752M
| $395K | 0.01% |
37,571
-595
| -2% | -$6.26K |
|
|
WRI
1013
DELISTED
Weingarten Realty Investors
WRI
| $395K | 0.01% |
27,395
-647
| -2% | -$9.33K |
|
1014
Ares Management
ARES
$39.1B
| $394K | 0.01% |
12,753
-327
| -3% | -$10.1K |
|
|
UNVR
1015
DELISTED
Univar Solutions Inc.
UNVR
| $394K | 0.01% |
36,750
-732
| -2% | -$7.85K |
|
1016
LXP Industrial Trust
LXP
$2.68B
| $393K | 0.01% |
39,615
-1,161
| -3% | -$11.5K |
|
1017
Freshpet
FRPT
$2.61B
| $392K | 0.01% |
6,134
-129
| -2% | -$8.24K |
|
1018
Houlihan Lokey
HLI
$14B
| $392K | 0.01% |
7,519
-201
| -3% | -$10.5K |
|
|
MRTX
1019
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $392K | 0.01% |
5,101
+206
| +4% | +$15.8K |
|
|
MRO
1020
DELISTED
Marathon Oil Corporation
MRO
| $389K | 0.01% |
118,309
-94
| -0.1% | -$309 |
|
1021
iRhythm Technologies
IRTC
$5.9B
| $388K | 0.01% |
4,772
-203
| -4% | -$16.5K |
|
|
SJI
1022
DELISTED
South Jersey Industries, Inc.
SJI
| $386K | 0.01% |
15,425
-432
| -3% | -$10.8K |
|
1023
TEGNA Inc
TGNA
$3.38B
| $385K | 0.01% |
35,482
-861
| -2% | -$9.34K |
|
1024
Capri Holdings
CPRI
$2.55B
| $384K | 0.01% |
35,615
-903
| -2% | -$9.74K |
|
1025
Protolabs
PRLB
$1.18B
| $384K | 0.01% |
5,050
-222
| -4% | -$16.9K |
|